INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 30,930 Value ($000) $679 Avg Close — Range —
Q1 2014
Shares 93,466 Value ($000) $2,443 Avg Close — Range —
Q4 2013
Shares 33,040 Value ($000) $1,021 Avg Close — Range —
Q3 2013
Shares 33,040 Value ($000) $781 Avg Close — Range —
Q2 2013
Shares 33,178 Value ($000) $661 Avg Close — Range —